KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21M
3
+$13.6M
4
BAC icon
Bank of America
BAC
+$12.3M
5
AFL icon
Aflac
AFL
+$7.05M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.2M
4
MS icon
Morgan Stanley
MS
+$9.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.09M

Sector Composition

1 Consumer Staples 15.83%
2 Technology 8.74%
3 Healthcare 8.67%
4 Industrials 7.95%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$219K ﹤0.01%
1,865
-371
1002
$216K ﹤0.01%
3,768
-550
1003
$216K ﹤0.01%
7,626
1004
$215K ﹤0.01%
3,392
-121
1005
$213K ﹤0.01%
1,590
-1,475
1006
$213K ﹤0.01%
4,983
-184
1007
$213K ﹤0.01%
17,891
1008
$212K ﹤0.01%
5,481
-214
1009
$211K ﹤0.01%
+3,599
1010
$211K ﹤0.01%
3,500
1011
$211K ﹤0.01%
13,954
1012
$210K ﹤0.01%
4,211
-1,427
1013
$210K ﹤0.01%
+9,200
1014
$210K ﹤0.01%
22,347
-3,311
1015
$208K ﹤0.01%
5,868
-3,292
1016
$208K ﹤0.01%
6,267
-796
1017
$208K ﹤0.01%
2,751
-1,355
1018
$208K ﹤0.01%
3,506
-286
1019
$207K ﹤0.01%
+3,402
1020
$207K ﹤0.01%
23,200
1021
– –
0
1022
$206K ﹤0.01%
1,650
1023
$206K ﹤0.01%
3,281
-447
1024
$203K ﹤0.01%
16,452
-1,791
1025
$202K ﹤0.01%
+6,505
39 40
41
42 43